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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Bhadam |
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| Opening Balance | 29,20,860.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,146.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 3,64,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,237.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| July, 2023 | 712.00 | 0.00 | 0.00 | 9,24,896.00 | 0.00 |
| August, 2023 | 1,95,068.00 | 0.00 | 0.00 | 2,80,000.00 | 10,000.00 |
| September, 2023 | 11,22,974.00 | 0.00 | 0.00 | 6,02,840.00 | 40,000.00 |
| October, 2023 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,534.00 | 0.00 | 0.00 | 7,99,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,929.00 | 0.00 | 0.00 | 1,63,506.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,89,982.00 | 0.00 | 0.00 | 4,63,984.00 | 0.00 |
| Total | 25,95,125.00 | 0.00 | 0.00 | 34,17,272.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |